Q2 2026 13F filing
Updated 27 days ago181 disclosed positions worth $680.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $34.1M | 117.9K | 5.02% | — |
| 2 | G GOOGN ALPHABET INC | $31.7M | 88.8K | 4.66% | — |
| 3 | C CSCO CISCO SYS INC | $28.3M | 240.9K | 4.16% | — |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $27M | 82.6K | 3.97% | — |
| 5 | M MSFT MICROSOFT CORP | $25M | 67.1K | 3.68% | — |
| 6 | F FTNT FORTINET INC | $24.4M | 159.1K | 3.59% | — |
| 7 | S STT-PG SPDR SERIES TRUST | $22.3M | 224.5K | 3.28% | — |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $22.2M | 382.0K | 3.27% | — |
| 9 | ? N/A AMERICAN CENTY ETF TR | $20.9M | 167.2K | 3.07% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $19.7M | 92.7K | 2.90% | — |
| 11 | V V VISA INC | $19M | 55.4K | 2.79% | — |
| 12 | P PCAR PACCAR INC | $17.6M | 146.6K | 2.59% | — |
| 13 | S SPGI S&P GLOBAL INC | $16.6M | 40.6K | 2.43% | — |
| 14 | S SYK STRYKER CORPORATION | $16.5M | 52.3K | 2.42% | — |
| 15 | E EMR EMERSON ELEC CO | $16.4M | 114.8K | 2.42% | — |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $16.1M | 135.9K | 2.37% | — |
| 17 | Q QQQ INVESCO QQQ TR | $15.3M | 20.8K | 2.25% | — |
| 18 | B BKNG BOOKING HOLDINGS INC | $14.7M | 82.4K | 2.16% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $12.2M | 16.3K | 1.79% | — |
| 20 | E ETHA ISHARES TR | $11.4M | 120.6K | 1.68% | — |
| 21 | A AMAT APPLIED MATLS INC | $11.1M | 15.4K | 1.63% | — |
| 22 | V VGES VANGUARD INDEX FDS | $10.9M | 15.9K | 1.60% | — |
| 23 | ? N/A AMERICAN CENTY ETF TR | $10.7M | 129.9K | 1.57% | — |
| 24 | O ORCL-PD ORACLE CORP | $10.2M | 69.8K | 1.50% | — |
| 25 | D DIS DISNEY WALT CO | $9.7M | 100.3K | 1.42% | — |
| 26 | G GS-PD GOLDMAN SACHS ETF TR | $9.3M | 92.9K | 1.37% | — |
| 27 | C COP CONOCOPHILLIPS | $7.8M | 75.4K | 1.15% | — |
| 28 | E ETHA ISHARES TR | $6.2M | 8.2K | 0.90% | — |
| 29 | A AMZN AMAZON COM INC | $6.1M | 25.6K | 0.90% | — |
| 30 | C CRM SALESFORCE INC | $5.8M | 36.9K | 0.85% | — |
| 31 | C CVX CHEVRON CORPORATION | $5.6M | 33.9K | 0.83% | — |
| 32 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 58.0K | 0.82% | — |
| 33 | M MDY STATE STR SPDR S&P MIDCAP 40 | $5.4M | 7.7K | 0.80% | — |
| 34 | G GOOGN ALPHABET INC | $5.3M | 15.0K | 0.78% | — |
| 35 | E ETHA ISHARES TR | $4.9M | 16.4K | 0.73% | — |
| 36 | J JNJ JOHNSON & JOHNSON | $4.3M | 17.0K | 0.63% | — |
| 37 | M MA MASTERCARD INCORPORATED | $4M | 7.8K | 0.59% | — |
| 38 | A APH AMPHENOL CORP | $3.9M | 22.0K | 0.57% | — |
| 39 | U UNP UNION PAC CORP | $3.8M | 13.9K | 0.56% | — |
| 40 | C COST COSTCO WHOLESALE CORPORATION | $3.7M | 4.0K | 0.55% | — |
| 41 | P PG PROCTER & GAMBLE CO | $3.7M | 24.9K | 0.54% | — |
| 42 | X XOM EXXON MOBIL CORP | $3.6M | 26.5K | 0.53% | — |
| 43 | E ECL ECOLAB INC | $2.9M | 10.6K | 0.43% | — |
| 44 | U UBER UBER TECHNOLOGIES INC | $2.9M | 40.2K | 0.43% | — |
| 45 | A ADBE ADOBE INC | $2.8M | 13.8K | 0.42% | — |
| 46 | A AVGO BROADCOM INC | $2.8M | 7.4K | 0.41% | — |
| 47 | M MRK MERCK & CO INC | $2.8M | 21.5K | 0.41% | — |
| 48 | B BLK ISHARES TR | $2.7M | 33.4K | 0.40% | — |
| 49 | O ORLY OREILLY AUTOMOTIVE INC | $2.7M | 28.8K | 0.39% | — |
| 50 | T TALO T ROWE PRICE EXCHANGE-TRADED | $2.6M | 63.1K | 0.38% | — |